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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$25.60 -0.01 (-0.04%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$25.64 +0.04 (+0.14%)
As of 05/30/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.50%2,901,000
2Intelsat Jackson Holdings SA 6.5%N/A2.28%2,769,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A2.15%2,561,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.02%2,682,000
5Davita Inc 4.625%N/A1.93%2,493,000
6Minerva Merger Subordinated Inc. 6.5%N/A1.74%2,170,000
7Caesars Entertainment Inc. 7%N/A1.57%1,847,000
8Tenet Healthcare Corporation 6.125%N/A1.54%1,852,000
9McAfee Corp 7.375%N/A1.38%1,867,000
10Weatherford International Ltd Bermuda 8.625%N/A1.24%1,474,000
11Chart Industries Inc 7.5%N/A1.16%1,343,000
12TransDigm, Inc. 6.875%N/A1.14%1,340,000
13Venture Global LNG Inc. 7%N/A1.12%1,390,000
14Noble Finance II LLC. 8%N/A1.07%1,290,000
15Community Health Systems Incorporated 5.25%N/A1.06%1,422,000
16Tenet Healthcare Corporation 4.375%N/A1.06%1,336,000
17Sirius Xm Radio Inc 4.125%N/A1.03%1,382,000
18Brand Industrial Services Inc. 10.375%N/A1.02%1,325,000
19Iron Mountain Inc. 5.25%N/A0.96%1,198,000
20CDI Escrow Issuer Inc. 5.75%N/A0.91%1,110,000
21Clydesdale Acquisition Holdings Inc. 8.75%N/A0.88%1,030,000
22Ball Corporation 2.875%N/A0.87%1,198,000
23Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.87%1,152,000
24Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.86%1,020,000
25Verde Purchaser LLC 10.5%N/A0.86%970,000
26Axon Enterprise Inc 6.125%N/A0.78%920,000
27Owens & Minor Inc 10%N/A0.78%910,000
28Star Parent Inc. 9%N/A0.78%925,000
29Frontier Communications Holdings Llc 6%N/A0.77%921,000
30Venture Global Calcasieu Pass LLC 6.25%N/A0.77%921,000
31Carnival Corporation 5.75%N/A0.76%920,000
32Civitas Resources Inc 8.625%N/A0.76%923,000
33Darling Ingredients, Inc 6%N/A0.76%921,000
34Diebold Nixdorf Incorporated 7.75%N/A0.76%880,000
35Kinetik Holdings LP 5.875%N/A0.76%921,000
36Transocean Inc. 8.75%N/A0.75%909,600
37PG&E Corporation 5.25%N/A0.74%921,000
38Avianca Midco 2 PLC 9.625%N/A0.70%920,000
39Comstock Resources, Inc. 5.875%N/A0.70%896,000
40Lamb Weston Holdings Inc 4.125%N/A0.70%900,000
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41Roblox Corporation 3.875%N/A0.70%921,000
42Entegris Escrow Corp. 5.95%N/A0.69%831,000
43BLH Escrow 1 LLC 11%N/A0.68%1,035,000
44Clear Channel Outdoor Holdings Inc New 7.875%N/A0.67%799,000
45Bath & Body Works Inc 6.625%N/A0.66%779,000
46Rand Parent LLC 8.5%N/A0.64%783,000
47Univision Communications Inc. 7.375%N/A0.64%829,000
48Virgin Media Secured Finance PLC 4.5%N/A0.64%850,000
49Virgin Media Finance PLC 5%N/A0.62%850,000
50Novelis Corporation 6.875%N/A0.59%690,000
51PBF Holding Company LLC and PBF Finance Corp. 9.875%N/A0.59%740,000
52UWN Holdings LLC 6.625%N/A0.59%735,000
53Baytex Energy Corp. 8.5%N/A0.58%737,000
54OneMain Financial Corporation 4%N/A0.58%777,000
55Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%N/A0.58%737,000
56Service Corporation International 3.375%N/A0.58%783,000
57Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.58%737,000
58Avient Corporation 7.125%N/A0.57%673,000
59Parkland Corporation 4.625%N/A0.57%737,000
60ZF North America Capital, Inc. 6.75%N/A0.57%730,000
61Arsenal AIC Parent LLC 8%N/A0.56%645,000
62Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.55%650,000
63OneMain Financial Corporation 7.875%N/A0.55%645,000
64Perrigo Finance Unlimited Co. 4.9%N/A0.55%695,000
65Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A0.54%650,000
66Cleveland-Cliffs Inc 6.75%N/A0.54%695,000
67Hess Midstream Operations LP 4.25%N/A0.54%690,000
68Newell Brands Inc. 6.375%N/A0.54%690,000
69NOVA Chemicals Corp. 9%N/A0.54%604,000
70Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.53%690,000
71Wayfair LLC 7.75%N/A0.53%650,000
72Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.52%663,000
73Pennymac Financial Services Inc 7.125%N/A0.51%600,000
74Nationstar Mortgage Holdings Inc 5.125%N/A0.50%599,000
75Star Leasing Co LLC 7.625%N/A0.49%650,000
76V.F. Corp 2.95%N/A0.49%691,000
77Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.48%645,000
78Gen Digital Inc 7.125%N/A0.47%553,000
79Nabors Industries, Inc. 9.125%N/A0.47%599,000
80Level 3 Financing, Inc. 4.5%N/A0.46%658,000
81Nustar Logistics, L.P. 6.375%N/A0.46%548,000
82Molina Healthcare, Inc. 3.875%N/A0.45%599,000
83MPH Acquisition Holdings LLC 5.75%N/A0.45%690,000
84Realogy Group LLC/Realogy Co-Issuer Corp 7%N/A0.45%583,000
85Vibrantz Technologies Inc. 9%N/A0.45%700,000
86Adapthealth Llc 5.125%N/A0.43%558,000
87Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.43%510,000
88PRA Group Inc. 8.875%N/A0.43%508,000
89Mattamy Group Corp 4.625%N/A0.42%543,000
90TGS ASA 8.5%N/A0.42%510,000
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91Firstcash Inc 5.625%N/A0.41%505,000
92Navient Corporation 9.375%N/A0.41%462,000
93Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%N/A0.41%532,000
94OT Midco Inc. 10%N/A0.41%590,000
95ZF North America Capital, Inc. 7.125%N/A0.41%525,000
96Encore Capital Group Inc. 8.5%N/A0.40%464,000
97Fortress Transportation & Infrastructure Investors LLC 7.875%N/A0.40%462,000
98Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.40%461,000
99Kennedy Wilson Inc 4.75%N/A0.40%540,000
100Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.40%486,499

Geographic Exposure

  • United States
    89.8%
  • Canada
    2.0%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    0.4%
  • Consumer Discretionary
    0.4%
  • Life Sciences Tools & Services
    0.4%

Industry Exposure

  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%

Coupon Exposure

  • 6-8
    42.9%
  • 4-6
    29.0%
  • 8-10
    17.9%
  • 2-4
    4.4%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    97.3%

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This page (NASDAQ:BSJU) was last updated on 6/1/2025 by MarketBeat.com Staff
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